| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
67,630 | 106,453 | 153,192 | 248,915 |
| Total Liabilities
|
58,915 | 73,737 | 69,978 | 92,234 |
| Total Equity
|
8,715 | 32,716 | 83,214 | 156,681 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
36,761 | 57,183 | 55,227 | 57,342 |
| Operating Lease Obligation Maturity Schedule Total
|
6,303 | 6,917 | 7,603 | 8,616 |
|
Total Debt
|
43,064 | 59,092 | 62,830 | 65,466 |
|
Net Debt
|
34,156 | 44,783 | 56,215 | 49,288 |
|
Working Capital
|
-33,151 | 1,667 | 19,024 | -25,695 |
|
Invested Capital
|
51,779 | 91,808 | 146,044 | 222,147 |
|
Tangible Book Value
|
-10,088 | 12,057 | 36,159 | 65,603 |
|
Common Equity Book Value
|
-832 | 19,941 | 63,927 | 125,562 |
12/31/2022 - 4/8/1994
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